Titelia

Holdings of Matthews China Discovery Active ETF

Matthews International Funds · Original filing · Compare with another fund · Report an error

Net assets
2.8M $ including 2.6M $ in equities, 93.0 %
Positions
51 in 7 countries
Top ten
39.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Wasion Holdings Ltd 46,000164.6K $5.83 %
2Atour Lifestyle Holdings Ltd 3,747137.9K $4.88 %
3Acter Tech Integration Group Co Ltd. 8,400127.6K $4.52 %
4HONGFA TECHNOLOGY CO LTD 27,020108.6K $3.84 %
5Time Interconnect Technology Ltd 54,000106.4K $3.77 %
6Sunresin New Materials Co Ltd 10,600100.6K $3.56 %
7Minth Group Ltd 24,00099.3K $3.52 %
8LandMark Optoelectronics Corp 2,00098.5K $3.49 %
9Jiangsu Boqian New Materials Stock Co Ltd 6,10081.4K $2.88 %
10Yantai Jereh Oilfield Services Group Co Ltd 5,80081.3K $2.88 %
11ACM Research Inc 1,95777K $2.73 %
12SITC International Holdings Co Ltd 16,00069.5K $2.46 %
13Wuxi NCE Power Co Ltd 12,30065K $2.30 %
14Castech Inc 5,90058.1K $2.06 %
15Kingboard Laminates Holdings Ltd 23,00056.1K $1.99 %
16ENN Natural Gas Co Ltd 17,20055.2K $1.96 %
17Kaori Heat Treatment Co Ltd 2,00052.9K $1.87 %
18Xiamen Faratronic Co Ltd 2,80050.6K $1.79 %
19All Ring Tech Co Ltd 2,00050.2K $1.78 %
20Shenzhen Megmeet Electrical Co Ltd 3,50049.3K $1.74 %
21Duality Biotherapeutics Inc 1,30048.9K $1.73 %
22Zhejiang Shuanghuan Driveline Co Ltd 8,10042.2K $1.49 %
23HUTCHMED China Ltd 14,50041.9K $1.48 %
24ASMPT Ltd 3,30041.8K $1.48 %
25DPC Dash Ltd 6,60040.2K $1.42 %
26Jiangsu Leadmicro Nano Technology Co Ltd 4,13638.4K $1.36 %
27XD Inc 4,60035.5K $1.26 %
28KINGSOFT CLOUD HOLDINGS LTD 2,56534.3K $1.21 %
29FIT Hon Teng Ltd 39,00034K $1.20 %
30CHINA YUCHAI INTERNATIONAL LTD 87533.7K $1.19 %
31Sinopec Engineering Group Co Ltd 44,50033.4K $1.18 %
32Neway Valve Suzhou Co Ltd 4,70032.9K $1.16 %
33China Overseas Property Holdings Ltd 65,00032.7K $1.16 %
34Xuji Electric Co Ltd 8,20032.3K $1.14 %
35China Everbright Environment Group Ltd 45,00030.8K $1.09 %
36Shanghai Conant Optical Co Ltd 5,10030.3K $1.07 %
37MMG Ltd 32,80030.2K $1.07 %
38Kinsus Interconnect Technology Corp 3,00029.4K $1.04 %
39Beijing Huafeng Test & Control Technology Co Ltd 75528.7K $1.02 %
40Montage Technology Co Ltd 1,40027.5K $0.97 %
41Greentown China Holdings Ltd 24,00026.7K $0.95 %
42MINIMAX GROUP INC 22026.1K $0.92 %
43Sany Heavy Equipment International Holdings Co Ltd 18,00025.4K $0.90 %
44BROWAVE CORP 1,00024.4K $0.86 %
45SUNeVision Holdings Ltd 33,00022.7K $0.80 %
46Win Semiconductors Corp 2,00021.8K $0.77 %
47Giant Biogene Holding Co ltd 6,00021K $0.74 %
48Yuexiu Property Co Ltd 42,00020.2K $0.71 %
49Grand Pharmaceutical Group Ltd 20,00018.2K $0.64 %
50Precision Tsugami China Corp Ltd 4,00017.3K $0.61 %
51Dongyue Group Ltd 11,00015.2K $0.54 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 42.5 %
  • CNY 36.2 %
  • USD 10.8 %
  • TWD 10.5 %

The quoted currency of each line, as declared.

Country breakdown

  • China 42.2 %
  • Hong Kong SAR China 27.5 %
  • Cayman Islands 12.0 %
  • Taiwan 11.8 %
  • United States 2.9 %
  • Bermuda 2.0 %
  • Singapore 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1China201.1M $42.19 %
2Hong Kong SAR China15722.7K $27.50 %
3Cayman Islands5314.9K $11.98 %
4Taiwan7311.1K $11.84 %
5United States177K $2.93 %
6Bermuda251.9K $1.97 %
7Singapore141.8K $1.59 %
Cite this page

Titelia. "Holdings of Matthews China Discovery Active ETF". https://titelia.com/en/funds/S000083829